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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$3M |
| 3 |
Paylocity
PCTY
|
+$2.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$2.93M |
| 5 |
Universal Corp
UVV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.31M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$2.06M |
| 4 |
Sinclair Inc
SBGI
|
+$1.79M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$1.66B
| $712K | 0.26% |
+13,380
| New | +$708K |
|
127
Voyager Therapeutics
VYGR
$184M
| $711K | 0.26% |
26,105
+9,715
| +59% | +$222K |
|
128
Schneider National
SNDR
$6.56B
| $706K | 0.26% |
38,700
-21,018
| -35% | -$407K |
|
129
Universal Insurance Holdings
UVE
$1.09B
| $704K | 0.26% |
25,220
| – | – |
|
130
TriNet
TNET
$2.79B
| $701K | 0.26% |
+10,335
| New | +$657K |
|
131
Occidental Petroleum
OXY
$56.2B
| $690K | 0.26% |
+13,725
| New | +$772K |
|
|
RARX
132
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $673K | 0.25% |
22,370
-67
| -0.3% | -$1.53K |
|
133
Resources Connection
RGP
$152M
| $667K | 0.25% |
41,689
-17,866
| -30% | -$285K |
|
134
Bruker
BRKR
$8.55B
| $665K | 0.25% |
13,315
-457
| -3% | -$19.3K |
|
135
TriMas Corp
TRS
$1.43B
| $664K | 0.25% |
21,434
-5,293
| -20% | -$162K |
|
136
Preferred Bank
PFBC
$1.27B
| $663K | 0.25% |
14,036
+6,741
| +92% | +$317K |
|
|
TBI
137
Trueblue
TBI
$261M
| $651K | 0.24% |
29,528
+3,801
| +15% | +$88.2K |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $651K | 0.24% |
6,218
-1,403
| -18% | -$142K |
|
139
Otter Tail
OTTR
$3.83B
| $647K | 0.24% |
12,242
+4,765
| +64% | +$243K |
|
140
DMC Global
BOOM
$128M
| $643K | 0.24% |
+10,150
| New | +$673K |
|
141
Malibu Boats
MBUU
$551M
| $639K | 0.24% |
16,460
-37,489
| -69% | -$1.49M |
|
|
AVID
142
DELISTED
Avid Technology Inc
AVID
| $639K | 0.24% |
70,011
+58,440
| +505% | +$477K |
|
|
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
| $639K | 0.24% |
16,090
-2,789
| -15% | -$105K |
|
144
Reliance Steel & Aluminium
RS
$19.6B
| $634K | 0.23% |
6,705
-1,513
| -18% | -$135K |
|
|
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
| $632K | 0.23% |
21,717
-8,891
| -29% | -$266K |
|
146
Universal Electronics
UEIC
$56.8M
| $630K | 0.23% |
+15,350
| New | +$614K |
|
147
Yelp
YELP
$1.45B
| $624K | 0.23% |
18,252
+6,845
| +60% | +$237K |
|
148
Axos Financial
AX
$5.55B
| $622K | 0.23% |
+22,832
| New | +$672K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $620K | 0.23% |
+8,409
| New | +$650K |
|
150
Norwegian Cruise Line
NCLH
$8.93B
| $612K | 0.23% |
11,413
-2,575
| -18% | -$143K |
|
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Algert Global's Q2 2019 Portfolio in Review
As of Q2 2019, Algert Global held 446 positions worth $271M, up 55% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Algert Global deployed $87.3M of net new capital in Q2 2019, opening 147 new positions and adding to 96 existing holdings. Its largest new stake was Amazon: 37,700 shares worth $3.57M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sinclair Inc, an estimated $1.79M trimmed.
- Algert Global's largest Q2 2019 buy was Amazon: 37,700 shares worth $3.57M.
- Algert Global added most to Western Alliance Bancorporation in Q2 2019, an estimated $2.93M increase.
- Algert Global's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $1.79M.
- Algert Global fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $3.44M.
- Algert Global's ten largest holdings make up 12% of its $271M portfolio in Q2 2019.
- Algert Global opened 147 new positions and closed 105 in Q2 2019.
- Algert Global's portfolio value rose 55% quarter-over-quarter to $271M.
Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.